Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 312,000 | 08/09/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | |||||||
14/09/2017 | STS/2017-18/R/4 | Direct Receipts | 29,221 | 08/09/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
18/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 108,000 | 08/09/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
28/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 13,000 | 08/09/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | STS/2017-18/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2017 | STS/2017-18/P/7 | Expenditures | 5,263 | ||||||||||
Direct Receipts | 19/09/2017 | STS/2017-18/P/8 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | STS/2017-18/P/10 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/09/2017 | STS/2017-18/P/9 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/55 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/56 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | STS/2017-18/P/11 | Expenditures | 45,230 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/61 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/62 | Expenditures | 22,375 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/63 | Expenditures | 104.5 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/2 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/3 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/4 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/5 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:36:15 PM. |